Excelerate Energy Net Worth

Excelerate Energy Net Worth Breakdown

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The net worth of Excelerate Energy is the difference between its total assets and liabilities. Excelerate Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Excelerate Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Excelerate Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Excelerate Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Excelerate Energy stock.

Excelerate Energy Net Worth Analysis

Excelerate Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Excelerate Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Excelerate Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Excelerate Energy's net worth analysis. One common approach is to calculate Excelerate Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Excelerate Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Excelerate Energy's net worth. This approach calculates the present value of Excelerate Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Excelerate Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Excelerate Energy's net worth. This involves comparing Excelerate Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Excelerate Energy's net worth relative to its peers.

Enterprise Value

593.48 Million

To determine if Excelerate Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Excelerate Energy's net worth research are outlined below:
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Excelerate Energy Hits New 12-Month High Heres Why
Excelerate Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Excelerate Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Excelerate Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Excelerate Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Excelerate Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Excelerate Energy backward and forwards among themselves. Excelerate Energy's institutional investor refers to the entity that pools money to purchase Excelerate Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2024-06-30
387.4 K
Goldman Sachs Group Inc2024-06-30
374.6 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-06-30
354.5 K
Marshall Wace Asset Management Ltd2024-06-30
338.5 K
Renaissance Technologies Corp2024-09-30
313.8 K
Sir Capital Management, L.p.2024-09-30
278 K
Dimensional Fund Advisors, Inc.2024-09-30
235.5 K
Scout Investment Advisors Inc2024-06-30
231.3 K
Neuberger Berman Group Llc2024-06-30
228.6 K
George Kaiser Family Foundation2024-09-30
7.9 M
Vanguard Group Inc2024-09-30
2.1 M
Note, although Excelerate Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Excelerate Energy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.13 B.

Market Cap

385.62 Million

Project Excelerate Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.01  0.02 
Return On Equity 0.06  0.11 
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31.
When accessing Excelerate Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Excelerate Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Excelerate Energy's profitability and make more informed investment decisions.
Please note, the presentation of Excelerate Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Excelerate Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Excelerate Energy's management manipulating its earnings.

Evaluate Excelerate Energy's management efficiency

Excelerate Energy has Return on Asset (ROA) of 0.0422 % which means that for every $100 of assets, it generated a profit of $0.0422. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0689 %, which means that it produced $0.0689 on every 100 dollars invested by current stockholders. Excelerate Energy's management efficiency ratios could be used to measure how well Excelerate Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Excelerate Energy's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 734.6 M, whereas Non Current Assets Total are forecasted to decline to about 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 68.91  72.36 
Tangible Book Value Per Share 68.91  72.36 
Enterprise Value Over EBITDA 1.91  1.82 
Price Book Value Ratio 0.80  0.76 
Enterprise Value Multiple 1.91  1.82 
Price Fair Value 0.80  0.76 
Enterprise Value624.7 M593.5 M
Excelerate Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.9568
Revenue
816.9 M
Quarterly Revenue Growth
(0.30)
Revenue Per Share
31.848
Return On Equity
0.0689
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Excelerate Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Excelerate Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Excelerate Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Excelerate Energy Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
15th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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Excelerate Energy time-series forecasting models is one of many Excelerate Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Excelerate Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Excelerate Energy Earnings per Share Projection vs Actual

Excelerate Energy Corporate Directors

Eric SiegelIndependent DirectorProfile
Stephen WertheimerIndependent DirectorProfile
Raymond PalaciosIndependent DirectorProfile
James CicconiIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.135
Earnings Share
1
Revenue Per Share
31.848
Quarterly Revenue Growth
(0.30)
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.